13F-HR filed by Tandem Investment Partners LLC
Tandem Investment Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 64 holding rows worth $101,248,321.
- Accession
- 0001172661-25-001623
- Filer
- CIK 2056333
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 64 entries on the cover page, a total value of $101,248,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,248,321 with VALUE read as dollars as filed, 13F file number 028-25032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,630 | $7,624,486 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 88,745 | $5,835,871 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 72,363 | $5,603,067 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,994 | $5,430,556 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,104 | $5,036,558 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 90,550 | $4,958,518 | dollars as filed | |
| VTI | 922908769 | COM | 15,213 | $4,181,141 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,509 | $4,072,731 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,813 | $3,634,599 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96,250 | $2,966,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,267 | $2,938,722 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,920,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,550 | $2,520,497 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,515 | $2,494,906 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,200 | $2,364,516 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,510 | $2,346,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,218 | $2,334,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,391 | $2,308,153 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,590 | $1,820,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,412 | $1,817,163 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,653 | $1,738,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,075 | $1,735,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,100 | $1,370,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,010 | $1,054,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,329 | $988,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,870 | $960,495 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,020 | $943,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,650 | $936,996 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,735 | $877,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,730 | $854,197 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,800 | $819,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 866 | $819,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,548 | $770,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,052 | $752,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,394 | $748,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,060 | $720,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,050 | $655,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,075 | $630,375 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,110 | $622,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,147 | $600,741 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,540 | $592,404 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 621 | $587,764 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,769 | $586,336 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,747 | $544,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,771 | $504,951 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,001 | $496,268 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,959 | $487,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,050 | $455,868 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,500 | $453,015 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,315 | $443,168 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,300 | $410,077 | dollars as filed | |
| SCHD | 808524797 | COM | 13,714 | $383,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,154 | $369,129 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,142 | $355,032 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $335,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,615 | $328,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,470 | $327,176 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,103 | $317,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,709 | $285,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,230 | $259,228 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 5,205 | $257,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 820 | $220,621 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,100 | $219,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,143 | $216,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001623 | this filing | 2025-05-09 | acceptance time not in the bulk data set |